| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 229.34 | -3.20% | -7.57 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 238.51 |
|---|---|
| Redemption Value | 229.34 |
| Last Close | 236.91 |
| Year High1 | 244.93 |
| Year Low1 | 203.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 229.34 | -3.20% | -7.57 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 238.51 |
|---|---|
| Redemption Value | 229.34 |
| Last Close | 236.91 |
| Year High1 | 244.93 |
| Year Low1 | 203.19 |